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Type	Result	AUM ($B)

Richard Imperiale
Firm	Iselect Fund Management LLC
Address	829 N Jefferson St Suite 502 Milwaukee, WI 53202
Source

Associated Funds
Iselect Fund Management LLC
Iselect Qualified Purchaser Fund LLC		69.8
Ellington Income Opportunities Fund		0.0
Iselect Agtech Fund I A Series of Iselect Rolling Fund LLC		0.0
Iselect Fund Management LLC		0.0

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234580549